| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
Equity Capital | 85.59 | 85.59 | 90.3 | 90.3 |
Preference Capital | 42 | 42 | 42 | 42 |
Reserves | -230.89 | -219.63 | -223.04 | -199.56 |
Net Worth | -103.3 | -92.04 | -90.74 | -67.26 |
Minority Interest | ||||
Debt | 280.86 | 286.06 | 322.28 | 307.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 177.56 | 194.02 | 231.54 | 239.95 |
Fixed Assets | 176.18 | 173.15 | 200.01 | 209.79 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 10.13 | 10.13 | 10.13 | 10.13 |
Networking Capital | -9.59 | 8.56 | 18.68 | 17.6 |
Inventories | 32.17 | 34.53 | 34.48 | 42.37 |
Inventory Days | 133.15 | 63.3 | 53.48 | 46.52 |
Sundry Debtors | 5.52 | 10.61 | 11.25 | 11.22 |
Debtor Days | 22.84 | 19.45 | 17.45 | 12.32 |
Other Current Assets | 37.06 | 38.01 | 39.8 | 30.67 |
Sundry Creditors | -43.69 | -41.11 | -42.14 | -40.26 |
Creditor Days | 180.83 | 75.37 | 65.37 | 44.2 |
Other Current Liabilities | -40.65 | -33.47 | -24.71 | -26.4 |
Cash | 0.71 | 2.04 | 2.59 | 2.31 |
Total Assets | 177.56 | 194.02 | 231.54 | 239.96 |
No Record Found
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